STAAR Surgical (STAA)
NASDAQ: STAA
· Real-Time Price · USD
28.39
-0.18 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
28.37
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
STAAR Surgical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | -16.81M | -54.21M | -34.23M | 9.98M | 7.38M | -3.34M | 7.76M | 4.82M | 6.06M | 2.71M | 5.85M | 10.26M | 13.04M | 9.6M | 4.92M | 6.02M | 8.57M | 4.99M |
Depreciation & Amortization | 1.98M | 2.34M | 2.38M | 1.76M | 1.52M | 1.24M | 1.37M | 1.34M | 1.45M | 1.12M | 1.39M | 1.08M | 1.04M | 1M | 945K | 926K | 897K | 874K |
Stock-Based Compensation | 7.8M | 6.01M | 4.67M | 7.16M | 9.04M | 6.34M | 182K | 8.85M | 8.42M | 6.07M | 5M | 5.73M | 5.75M | 3.89M | 3.62M | 3.66M | 3.99M | 3.33M |
Other Working Capital | -17.19M | 3.5M | 1.31M | 29.57M | -1.34M | -10.53M | 4.6M | 3.62M | 4.86M | 8.2M | -1.41M | 7.53M | 7.39M | -16.65M | 1.39M | 5.04M | 4.64M | -4.77M |
Other Non-Cash Items | 13.05M | 11.75M | -1.3M | -27.76M | 41.41M | -17.98M | -986K | 914K | 2.86M | -759K | 189K | -166K | 2M | 281K | -148K | 655K | 988K | 616K |
Deferred Income Tax | -9.6M | -1.03M | 3.54M | -13K | -1K | 61K | 3.2M | -10K | 18K | 57K | -1.37M | 23K | n/a | n/a | 650K | n/a | 845K | n/a |
Change in Working Capital | -15.87M | 29.4M | 25.58M | 12.69M | -29.51M | 16.82M | 20.45M | -21.89M | -25.12M | -14.29M | -8.09M | 7.18M | -8.58M | -19.39M | -1.49M | 11.05M | -8.91M | -3.05M |
Operating Cash Flow | -27.25M | -5.73M | 642K | 3.82M | -10.41M | 21.68M | 31.97M | -5.97M | -6.31M | -5.09M | 2.97M | 24.11M | 13.25M | -4.61M | 8.5M | 22.32M | 6.38M | 6.77M |
Capital Expenditures | -1.79M | -1.47M | -5.72M | 11.44M | -6.24M | -5.2M | -3.09M | -9.19M | -3.01M | -2.9M | -4.03M | -6.27M | -5.27M | -2.54M | -4.69M | -3.27M | -3.52M | -2.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 52.29M | -41.02M | -13.19M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -14.69M | -19.05M | -40.95M | -20.25M | n/a | 1K | -9.71M | -15.16M | -27.45M | -60.17M | -95.58K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.91M | 51.51M | 5.28M | 11.94M | 5.82M | 21.39M | 25.49M | 50.74M | 28.34M | 40.28M | n/a | -307 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -17.67M | -14.43M | -5.08M | -52.29M | 41.02M | 13.19M | -1.92M | 17.48M | -95.48M | n/a | -2.54M | -4.69K | n/a | -3.27K | -2.16M |
Investing Cash Flow | 25.12M | 35.35M | -19.5M | -35.24M | -20.67M | 16.19M | 22.4M | 31.84M | 10.17M | 9.93M | -46.72M | -101.85M | -5.27M | -2.54M | -4.69M | -3.27M | -3.52M | -2.16M |
Debt Repayment | n/a | -42K | -41K | -42K | -42K | -40K | -40K | -39K | -40K | -42K | -41K | -40K | -27K | -18K | -1.33M | -36K | -43K | -235K |
Common Stock Repurchased | -4.48M | -1.28M | -109K | n/a | -167K | -1.23M | -2.1M | -112K | -135K | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -8.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -73K | 377K | 40K | 1.66M | 372K | 5.33M | 9.14M | 7.26M | 1.48M | 530K | 243K | 5.03M | 2.23M | 912K | 1.11M | 4.21M | 7.88M | 6.23M |
Financial Cash Flow | -4.54M | -948K | -110K | 1.61M | 163K | 4.06M | 367K | 7.11M | 1.3M | -1.36M | 202K | 4.99M | 2.21M | 894K | -216K | 4.18M | 7.83M | 6M |
Net Cash Flow | -5.98M | 28.95M | -19.84M | -28.77M | -31.25M | 40.99M | 55.61M | 32.74M | 4.73M | 3.49M | -42.76M | -73.25M | 9.42M | -6.64M | 3.46M | 23.16M | 10.74M | 9.89M |
Free Cash Flow | -29.04M | -7.2M | -5.08M | 15.25M | -16.65M | 16.48M | 28.88M | -15.16M | -9.32M | -8M | -1.05M | 17.84M | 7.97M | -7.15M | 3.81M | 19.04M | 2.86M | 4.61M |